DetailsChartProfilRisikomatrixNachrichtenDokumente

Wellington Enduring Assets Fund EUR S A1 DisU/  IE00BNHQBY28  /

Fonds
NAV29.07.2024 Diff.+0,0822 Ertragstyp Ausrichtung Fondsgesellschaft
12,8249EUR +0,65% ausschüttend Aktien weltweit Wellington M.Fd.(IE) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 1,16 -0,82 8,20 1,49 1,12 1,78 0,92 3,52 -1,45 3,27 -3,19 5,13 +22,69%
2022 -0,73 -0,12 4,20 0,32 1,72 -5,90 6,73 -1,49 -7,98 2,67 3,84 -5,00 -2,79%
2023 1,89 -2,62 -0,18 0,96 -2,50 1,55 0,28 -2,92 -0,38 -0,48 4,44 0,96 +0,79%
2024 -0,74 3,15 4,27 -0,79 3,75 -2,04 4,65 - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,32% 8,19% 9,19% 11,37% -%
Sharpe Ratio 2,34 2,98 1,17 0,18 -
Bester Monat +4,65% +4,65% +4,65% +6,73% -
Schlechtester Monat -2,04% -2,04% -2,92% -7,98% -
Maximaler Verlust -3,76% -3,76% -6,77% -17,31% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Enduring Assets Fd.D ... thesaurierend 12,9770 +11,17% +4,74%
Wellington Enduring Assets Fd.S ... thesaurierend 13,6140 +12,16% +7,60%
Wellington Enduring Assets Fund ... ausschüttend 12,8249 +14,32% +18,22%
Wellington Enduring Assets Fund ... thesaurierend 12,7657 +11,33% -
Wellington Enduring Assets Fund ... thesaurierend 10,8785 +12,94% -
Wellington Enduring Assets Fund ... thesaurierend 24,5739 +12,45% +17,43%
Wellington Enduring Assets Fund ... thesaurierend 18,4574 +11,48% +2,86%
Wellington Enduring Assets Fund ... thesaurierend 25,7822 +13,12% +19,54%
Wellington Enduring Assets Fund ... thesaurierend 11,0125 +10,49% +3,05%
Wellington Enduring Assets Fund ... ausschüttend 11,5871 +12,33% +17,05%
Wellington Enduring Assets Fund ... thesaurierend 12,9118 +12,63% +13,27%
Wellington Enduring Assets Fund ... ausschüttend 15,0420 +12,27% +7,99%
Wellington Enduring Assets Fund ... thesaurierend 13,8197 +12,17% +16,53%
Wellington Enduring Assets Fund ... thesaurierend 13,0106 +14,40% +9,25%
Wellington Enduring Assets Fd.S ... thesaurierend 11,9411 +14,33% +18,23%
Wellington Enduring Assets Fd.S ... thesaurierend 9,9224 +9,84% -0,78%
Wellington Enduring Assets Fd.G ... ausschüttend 13,9833 +11,27% +2,68%
Wellington Enduring Assets Fd.G ... thesaurierend 21,5691 +12,27% +7,93%
Wellington Enduring Assets Fd.D ... thesaurierend 11,5469 +13,32% +15,08%
Wellington Enduring Assets Fd.N ... thesaurierend 12,1853 +14,16% +17,70%
Wellington Enduring Assets Fd.N ... thesaurierend 13,5060 +11,99% +7,12%
Wellington Enduring Assets Fund ... thesaurierend 24,9291 +14,45% +18,61%
Wellington Enduring Assets Fund ... thesaurierend 17,9192 +12,11% +7,44%

Performance

lfd. Jahr  
+12,64%
6 Monate  
+13,13%
1 Jahr  
+14,32%
3 Jahre  
+18,22%
5 Jahre     -
10 Jahre     -
seit Beginn  
+35,29%
Jahr
2023  
+0,79%
2022
  -2,79%
2021  
+22,69%
 

Ausschüttungen

29.12.2023 0,23 EUR
30.12.2022 0,22 EUR
30.12.2021 0,17 EUR